MTPL Consult A/S — Credit Rating and Financial Key Figures
CVR number: 18516691
Teknikerbyen 5, Søllerød 2830 Virum
heino@pbcartrading.com
tel: 48241223
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.74 | 3 918.73 | 3 985.51 | 839.50 | 55.99 |
| EBIT | 955.74 | 3 918.73 | 3 985.51 | 839.50 | 55.99 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.00 | -0.87 | -1.34 | -8.12 | -8.81 |
| Pre-tax profit | 953.74 | 3 917.86 | 3 984.16 | 831.38 | 47.29 |
| Income taxes | - 145.79 | - 862.06 | - 876.52 | - 182.90 | -18.17 |
| Net earnings | 807.96 | 3 055.79 | 3 107.65 | 648.48 | 29.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.58 | 6 961.10 | 4 900.15 | ||
| Current other receivables | 664.25 | 78.11 | 1.71 | ||
| Short term receivables total | 925.83 | 6 961.10 | 4 978.26 | 1.71 | |
| Cash and bank deposits | 2 183.97 | 27.11 | 17.83 | 1 491.56 | 993.34 |
| Cash and cash equivalents | 2 183.97 | 27.11 | 17.83 | 1 491.56 | 993.34 |
| Balance sheet total (assets) | 3 109.79 | 6 988.21 | 4 996.09 | 1 491.56 | 995.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 516.00 | 516.00 | 516.00 | 516.00 | 516.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 250.00 | ||
| Retained earnings | 1 602.17 | -2 589.87 | -3 034.08 | - 426.43 | -27.95 |
| Profit of the financial year | 807.96 | 3 055.79 | 3 107.65 | 648.48 | 29.12 |
| Shareholders equity total | 2 926.13 | 5 981.92 | 4 089.57 | 738.05 | 767.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | 37.08 | 30.00 | 30.80 | 30.00 |
| Current owed to group member | 500.00 | 184.31 | |||
| Short-term deferred tax liabilities | 145.79 | 862.06 | 876.52 | 182.90 | 10.40 |
| Other non-interest bearing current liabilities | 37.08 | 107.14 | 39.80 | 3.18 | |
| Current liabilities total | 183.67 | 1 006.28 | 906.51 | 753.51 | 227.89 |
| Balance sheet total (liabilities) | 3 109.79 | 6 988.21 | 4 996.09 | 1 491.56 | 995.06 |
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